Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,765 | 24/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | 27/01/2022 | OWN/2021-22/C/7 | 16,700 | ||||
25/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 291 | 24/01/2022 | OWN/2021-22/P/32 | Expenditures | 750 | 31/01/2022 | OWN/2021-22/C/8 | 8,500 | ||||
28/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 192,394.28 | 27/01/2022 | OWN/2021-22/P/33 | Expenditures | 14,450 | |||||||
31/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 10 | 27/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,050 | |||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,205 | 27/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 27/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:24 AM. |